Q4 2024 Holdings
Filed 2025-01-29 | 175 holdings | $572.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2M | 124,362 | 12.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.0M | 461,030 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.8M | 542,261 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3M | 280,031 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5M | 1,079,201 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8M | 563,266 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 42,284 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.1M | 419,700 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.8M | 94,198 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 200,683 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.6M | 133,702 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 381,904 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.0M | 301,539 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.6M | 284,861 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 23,977 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 103,037 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,384 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,780 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,380 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 42,867 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.4M | 54,018 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,029 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,478 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 117,487 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 14,756 | 0.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.5M | 67,126 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 19,840 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,311 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2M | 30,744 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,476 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,511 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,574 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,894 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,458 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,476 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,123 | 0.5% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.6M | 40,542 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 25,002 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,127 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,046 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.3M | 76,437 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,381 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,389 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 179,435 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 29,077 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,907 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,417 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,367 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,754 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,693 | 0.3% |